Discounted Cash Flow
Renew Energy Global Plc. Foreign
—
—
Average annual growth rates
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Endpoint CAGR (better for long term trend)
| Metric | 10-Year | 5-Year | 3-Year |
|---|---|---|---|
| Sales | — | — | — |
| Free Cash Flow | — | — | — |
| Average (FCF & NI) | — | — | — |
| Net Income | — | — | — |
Projected growth rate
—
—
%
%
Historical inputs (10 fiscal years)
| YEAR | Sales | Net Income | Free Cash Flow | Net Margin | EPS (diluted) |
|---|---|---|---|---|---|
| 2020 | $53.3b | $-2.7b | $-4.2b | -5.1% | $-7.08 |
| 2021 | $54.5b (2.2%) | $-7.8b (-190.0%) | $7.6b (280.5%) | -14.3% (-183.7%) | $-19.49 (-175.3%) |
| 2022 | $69.2b (27.0%) | $-16.1b (-105.6%) | $-47.4b (-724.3%) | -23.2% (-61.9%) | $-40.82 (-109.4%) |
| 2023 | $89.3b (29.1%) | $-377.0m (97.7%) | $-20.8b (56.2%) | -0.4% (98.2%) | $-12.32 (69.8%) |
| 2024 | $976.0m (-98.9%) | $41.0m (110.9%) | $41.0m (100.2%) | 4.2% (1095.1%) | $9.94 (180.7%) |
| 2025 | $1.1b (16.4%) | $45.0m (9.8%) | $45.0m (9.8%) | 4.0% (-5.7%) | $10.92 (9.9%) |
Base FCF: — (latest fiscal year)
Discount rate: % —
Terminal growth: —
Projection period: — years
Alt A decline yrs:
Alt B total yrs:
Values abbreviated: b = billions, m = millions, k = thousands.
Projected cash flows
| Year | Projected cash flow | Discount Factor | Present Value |
|---|
PV of projected FCF: —
Terminal FCF: —
Terminal value: —
PV of terminal value: —
Enterprise value (DCF): —
Current price: —
—Alternative DCF Models
| Model | Fair Value | Upside | PV(FCFs) | PV(Terminal) | Total Years |
|---|---|---|---|---|---|
| Standard (10yr→TV) | — | — | — | — | 10 + TV |
| Alt A (Gradual Decline) | — | — | — | — | — |
| Alt B (30yr Hard Stop) | — | — | — | N/A | — |
This is a simplified DCF model for illustration. It uses reported free cash flow, a single growth assumption, fixed WACC, and a Gordon Growth terminal value. It is not investment advice.